Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,689.0 | $200K | 0.01% | NEW | — | $35.22 | +37.3% |
| 962 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,667.0 | $198K | 0.01% | NEW | — | $15.65 | -1.4% |
| 963 | F | FORD MTR CO | Consumer Cyclical | 16,223.0 | $187K | 0.01% | -520.0 | -3.1% | $11.54 | +16.0% |
| 964 | FPE | FIRST TR EXCH TRADED FD III | — | 10,502.0 | $186K | 0.01% | NEW | — | $17.75 | +1.6% |
| 965 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,029.0 | $186K | 0.01% | NEW | — | $18.52 | -10.0% |
| 966 | SCO | PROSHARES TR II | Financial Services | 22,000.0 | $183K | 0.01% | NEW | — | $8.32 | -26.7% |
| 967 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 35,800.0 | $179K | 0.00% | +2K | +7.5% | $4.99 | +17.8% |
| 968 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,809.0 | $172K | 0.00% | — | — | $8.66 | +6.9% |
| 969 | NVDY | TIDAL TRUST II | — | 13,000.0 | $169K | 0.00% | — | — | $12.98 | +10.2% |
| 970 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 15,500.0 | $163K | 0.00% | -600.0 | -3.7% | $10.51 | -0.6% |
| 971 | — | NATWEST GROUP PLC | — | 10,869.0 | $162K | 0.00% | -455.0 | -4.0% | $14.90 | — |
| 972 | VALE | VALE S A | Basic Materials | 10,113.0 | $161K | 0.00% | -15K | -60.0% | $15.91 | +3.7% |
| 973 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 12,471.0 | $158K | 0.00% | -43K | -77.5% | $12.65 | +4.3% |
| 974 | OPK | OPKO HEALTH INC | Healthcare | 133,261.0 | $152K | 0.00% | NEW | — | $1.14 | -2.1% |
| 975 | — | ALMONTY INDS INC | — | 10,000.0 | $145K | 0.00% | NEW | — | $14.48 | — |
| 976 | RCAT | RED CAT HLDGS INC | Technology | 10,200.0 | $134K | 0.00% | NEW | — | $13.09 | -28.6% |
| 977 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,200.0 | $126K | 0.00% | — | — | $12.40 | +21.9% |
| 978 | FRMI | FERMI INC | Utilities | 21,125.0 | $123K | 0.00% | NEW | — | $5.84 | +10.1% |
| 979 | TE | T1 ENERGY INC | Industrials | 27,800.0 | $122K | 0.00% | — | — | $4.39 | +52.8% |
| 980 | NMR | NOMURA HLDGS INC | Financial Services | 15,234.0 | $120K | 0.00% | -1K | -6.9% | $7.89 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%